Market Value1,128,121,640
Total Holdings142
File Date2025-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LMT / Lockheed Martin Corporation Call
CAT / Caterpillar Inc. Call
MET / MetLife, Inc. Call
IREN / IREN Limited Call
SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant
IREN / IREN Limited Put
MCD / McDonald's Corporation Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
STNG / Scorpio Tankers Inc. Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
JNJ / Johnson & Johnson Call
MS / Morgan Stanley Call
QCOM / QUALCOMM Incorporated Call
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
URA / Global X Funds - Global X Uranium ETF
S / SentinelOne, Inc. Put
PCVX / Vaxcyte, Inc.
PCVX / Vaxcyte, Inc. Call
PCVX / Vaxcyte, Inc. Put
SMMT / Summit Therapeutics Inc.
SMMT / Summit Therapeutics Inc. Call
TEKB / Teck Resources Limited Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
HWM / Howmet Aerospace Inc. Call
CDE / Coeur Mining, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ZTS / Zoetis Inc. Call
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Call
TXN / Texas Instruments Incorporated Call
DLTR / Dollar Tree, Inc. Call
DT / Dynatrace, Inc. Call
DUK / Duke Energy Corporation Call
IBIT / iShares Bitcoin Trust ETF
AMGN / Amgen Inc. Call
NEE / NextEra Energy, Inc. Call
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF Call
TSN / Tyson Foods, Inc. Call
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WRBY / Warby Parker Inc.
WRBY / Warby Parker Inc. Put
APLD / Applied Digital Corporation Put
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF Put
HD / The Home Depot, Inc. Call
CAPR / Capricor Therapeutics, Inc. Put
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
WIX / Wix.com Ltd. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
LEU / Centrus Energy Corp. Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
JPM / JPMorgan Chase & Co. Call
PAAS / Pan American Silver Corp.
INCY / Incyte Corporation
INCY / Incyte Corporation Put
KDLYW / Kindly MD, Inc. - Equity Warrant
RNA / Avidity Biosciences, Inc. Put
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
ACI / Albertsons Companies, Inc. Call
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF Put
NFE / New Fortress Energy Inc. Call
MRK / Merck & Co., Inc. Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
IONS / Ionis Pharmaceuticals, Inc.
RNA / Avidity Biosciences, Inc.
RWT / Redwood Trust, Inc. Call
CSTL / Castle Biosciences, Inc. Call
CSTL / Castle Biosciences, Inc. Put
TJX / The TJX Companies, Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
JCI / Johnson Controls International plc Call
IONS / Ionis Pharmaceuticals, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
MTTR / Matterport, Inc.
APD / Air Products and Chemicals, Inc. Call
CAG / Conagra Brands, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
X / United States Steel Corporation Put
INFN / Infinera Corporation Put
FYBR / Frontier Communications Parent, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
FYBR / Frontier Communications Parent, Inc. Put
CVX / Chevron Corporation Call
HE / Hawaiian Electric Industries, Inc.
LYB / LyondellBasell Industries N.V.
HE / Hawaiian Electric Industries, Inc. Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
WIX / Wix.com Ltd. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF Put
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF Put
NBR / Nabors Industries Ltd. Put
PSTG / Pure Storage, Inc. Put
FYBR / Frontier Communications Parent, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
X / United States Steel Corporation
X / United States Steel Corporation Call
MTTR / Matterport, Inc. Call
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Put
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
BRK.B / Berkshire Hathaway Inc. Call
NFE / New Fortress Energy Inc. Put
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HL / Hecla Mining Company
SYRS / Syros Pharmaceuticals, Inc. Put
AEP / American Electric Power Company, Inc. Call
PEP / PepsiCo, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF Call
OMC / Omnicom Group Inc. Call
PM / Philip Morris International Inc. Call
AQST / Aquestive Therapeutics, Inc. Call
ABBV / AbbVie Inc. Call
AAPL / Apple Inc. Put
SOC / Sable Offshore Corp. Call
SMMT / Summit Therapeutics Inc. Put
CSCO / Cisco Systems, Inc. Call
SLV / iShares Silver Trust
NWSA / News Corporation Put
NWSA / News Corporation